Lodge Hill Capital, LLC Hedge Fund

CIK: 0001598245 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $877,304 (100.0% shares, 0.0% debt)

Holdings (31)

MLM MARTIN MARIETTA MATLS INC 9.4%

Value ($000) $82,881 Shares 399,810 Est. Cost $195.99 Unrealized +4.3%

BALL BALL CORP 9.1%

Value ($000) $79,420 Shares 2,000,000 Est. Cost $36.50 Unrealized -1.8%

VMC VULCAN MATLS CO 7.5%

Value ($000) $66,219 Shares 580,000 Est. Cost $113.75 Unrealized +3.3%

— WABCO HLDGS INC 7.0%

Value ($000) $61,462 Shares 459,120 Est. Cost $124.58 Unrealized —

OSK OSHKOSH CORP 6.9%

Value ($000) $60,835 Shares 787,300 Est. Cost $76.41 Unrealized -1.8%

— PRAXAIR INC 5.3%

Value ($000) $46,898 Shares 325,000 Est. Cost $144.30 Unrealized —

TJX TJX COS INC NEW 3.8%

Value ($000) $33,644 Shares 412,500 Est. Cost $32.90 Unrealized +7.8%

UAL UNITED CONTL HLDGS INC 3.8%

Value ($000) $32,998 Shares 475,000 Est. Cost $64.11 Unrealized +7.8%

KEX KIRBY CORP 3.7%

Value ($000) $32,319 Shares 420,000 Est. Cost $67.98 Unrealized +10.1%

— APTIV PLC 3.7%

Value ($000) $32,289 Shares 380,000 Est. Cost $84.85 Unrealized —

CMCSA COMCAST CORP NEW 3.4%

Value ($000) $29,899 Shares 875,000 Est. Cost $31.79 Unrealized 0.0%

HAL HALLIBURTON CO 3.3%

Value ($000) $29,338 Shares 625,000 Est. Cost $40.23 Unrealized +4.6%

CWH CAMPING WORLD HLDGS INC 3.3%

Value ($000) $28,541 Shares 885,000 Est. Cost $28.88 Unrealized -6.0%

— MICHAEL KORS HLDGS LTD 3.2%

Value ($000) $27,936 Shares 450,000 Est. Cost $62.68 Unrealized —

UNP UNION PAC CORP 3.1%

Value ($000) $27,558 Shares 205,000 Est. Cost $100.79 Unrealized +12.2%

HAL HALLIBURTON CO 3.1%

Value ($000) $27,225 Shares 580,000 Est. Cost $40.23 Unrealized +4.6%

CAT CATERPILLAR INC DEL 2.6%

Value ($000) $23,065 Shares 156,500 Est. Cost $87.16 Unrealized +52.7%

USFD US FOODS HLDG CORP 2.4%

Value ($000) $20,809 Shares 635,000 Est. Cost $29.76 Unrealized +9.8%

MLM MARTIN MARIETTA MATLS INC 2.4%

Value ($000) $20,730 Shares 100,000 Est. Cost $195.99 Unrealized +4.3%

TRN TRINITY INDS INC 2.1%

Value ($000) $18,273 Shares 560,000 Est. Cost $18.71 Unrealized -0.7%

UAL UNITED CONTL HLDGS INC 2.0%

Value ($000) $17,368 Shares 250,000 Est. Cost $64.11 Unrealized +7.8%

FBIN FORTUNE BRANDS HOME & SEC IN 1.5%

Value ($000) $13,250 Shares 225,000 Est. Cost $49.41 Unrealized 0.0%

MTD METTLER TOLEDO INTERNATIONAL 1.3%

Value ($000) $11,501 Shares 20,000 Est. Cost — Unrealized —

THO THOR INDS INC 1.0%

Value ($000) $8,638 Shares 75,000 Est. Cost $113.07 Unrealized 0.0%

CWH CAMPING WORLD HLDGS INC 0.9%

Value ($000) $8,063 Shares 250,000 Est. Cost $28.88 Unrealized -6.0%

PTC PTC INC 0.9%

Value ($000) $7,801 Shares 100,000 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.9%

Value ($000) $7,535 Shares 60,000 Est. Cost — Unrealized —

NUS NU SKIN ENTERPRISES INC 0.8%

Value ($000) $7,371 Shares 100,000 Est. Cost — Unrealized —

AOS SMITH A O 0.7%

Value ($000) $6,359 Shares 100,000 Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.7%

Value ($000) $5,748 Shares 235,000 Est. Cost — Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $1,331 Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLM	MARTIN MARIETTA MATLS INC	399,810	$82,881	9.4%	$195.99	+4.3%	COM	573284106
BALL	BALL CORP	2,000,000	$79,420	9.1%	$36.50	-1.8%	COM	058498106
VMC	VULCAN MATLS CO	580,000	$66,219	7.5%	$113.75	+3.3%	COM	929160109
—	WABCO HLDGS INC	459,120	$61,462	7.0%	$124.58	—	COM	92927K102
OSK	OSHKOSH CORP	787,300	$60,835	6.9%	$76.41	-1.8%	COM	688239201
—	PRAXAIR INC	325,000	$46,898	5.3%	$144.30	—	COM	74005P104
TJX	TJX COS INC NEW	412,500	$33,644	3.8%	$32.90	+7.8%	COM	872540109
UAL	UNITED CONTL HLDGS INC	475,000	$32,998	3.8%	$64.11	+7.8%	COM	910047109
KEX	KIRBY CORP	420,000	$32,319	3.7%	$67.98	+10.1%	COM	497266106
—	APTIV PLC	380,000	$32,289	3.7%	$84.85	—	SHS	G6095L109
CMCSA	COMCAST CORP NEW	875,000	$29,899	3.4%	$31.79	0.0%	CL A	20030N101
HAL	HALLIBURTON CO	625,000	$29,338	3.3%	$40.23	+4.6%	COM	406216101
CWH	CAMPING WORLD HLDGS INC	885,000	$28,541	3.3%	$28.88	-6.0%	CL A	13462K109
—	MICHAEL KORS HLDGS LTD	450,000	$27,936	3.2%	$62.68	—	SHS	G60754101
UNP	UNION PAC CORP	205,000	$27,558	3.1%	$100.79	+12.2%	COM	907818108
HAL	HALLIBURTON CO	580,000	$27,225	3.1%	$40.23	+4.6%	Call	406216101
CAT	CATERPILLAR INC DEL	156,500	$23,065	2.6%	$87.16	+52.7%	COM	149123101
USFD	US FOODS HLDG CORP	635,000	$20,809	2.4%	$29.76	+9.8%	COM	912008109
MLM	MARTIN MARIETTA MATLS INC	100,000	$20,730	2.4%	$195.99	+4.3%	Call	573284106
TRN	TRINITY INDS INC	560,000	$18,273	2.1%	$18.71	-0.7%	COM	896522109
UAL	UNITED CONTL HLDGS INC	250,000	$17,368	2.0%	$64.11	+7.8%	Call	910047109
FBIN	FORTUNE BRANDS HOME & SEC IN	225,000	$13,250	1.5%	$49.41	0.0%	COM	34964C106
MTD	METTLER TOLEDO INTERNATIONAL	20,000	$11,501	1.3%	—	—	Put	592688105
THO	THOR INDS INC	75,000	$8,638	1.0%	$113.07	0.0%	COM	885160101
CWH	CAMPING WORLD HLDGS INC	250,000	$8,063	0.9%	$28.88	-6.0%	Call	13462K109
PTC	PTC INC	100,000	$7,801	0.9%	—	—	Put	69370C100
ADSK	AUTODESK INC	60,000	$7,535	0.9%	—	—	Put	052769106
NUS	NU SKIN ENTERPRISES INC	100,000	$7,371	0.8%	—	—	Put	67018T105
AOS	SMITH A O	100,000	$6,359	0.7%	—	—	Put	831865209
ON	ON SEMICONDUCTOR CORP	235,000	$5,748	0.7%	—	—	Put	682189105
TSLA	TESLA INC	5,000	$1,331	0.2%	—	—	Put	88160R101